Kestra Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 431,981 shares of VOO stock, worth $240 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

431,981

Previous 575,093 24.89%

Holding current value

$240 Million

Previous $288 Million 20.75%

% of portfolio

1.32%

Previous 1.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$475.2 - $527.7 $68 Million - $75.5 Million	-143,112 Reduced 24.89%	431,981 $228 Million
Q2 2024 Aug 14, 2024	BUY	$455.1 - $504.28 $24.8 Million - $27.5 Million	54,562 Added 10.48%	575,093 $288 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $37.1 Million - $41.6 Million	86,353 Added 19.89%	520,531 $250 Million
Q4 2023 Feb 14, 2024	BUY	$377.32 - $438.19 $90.8 Million - $105 Million	240,677 Added 124.38%	434,178 $190 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $7.49 Million - $8.02 Million	19,066 Added 10.93%	193,501 $76 Million
Q2 2023 Aug 11, 2023	BUY	$371.44 - $407.28 $3.58 Million - $3.92 Million	9,629 Added 5.84%	174,435 $71 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $16.1 Million - $17.7 Million	-46,193 Reduced 21.89%	164,806 $62 Million
Q4 2022 Jan 31, 2023	BUY	$327.64 - $374.54 $13.8 Million - $15.8 Million	42,125 Added 24.94%	210,999 $74.1 Million
Q3 2022 Nov 01, 2022	SELL	$328.3 - $395.04 $8.42 Million - $10.1 Million	-25,648 Reduced 13.19%	168,874 $55.4 Billion
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $19.3 Million - $24 Million	57,157 Added 41.61%	194,522 $67.5 Million
Q1 2022 Apr 26, 2022	BUY	$382.7 - $439.25 $6.57 Million - $7.54 Million	17,160 Added 14.28%	137,365 $57 Million
Q4 2021 Jan 20, 2022	SELL	$394.21 - $439.01 $8.47 Million - $9.44 Million	-21,495 Reduced 15.17%	120,205 $52.5 Million
Q3 2021 Oct 19, 2021	BUY	$390.68 - $416.73 $4.23 Million - $4.52 Million	10,836 Added 8.28%	141,700 $55.9 Million
Q2 2021 Jul 28, 2021	SELL	$368.16 - $394.32 $4.31 Million - $4.62 Million	-11,705 Reduced 8.21%	130,864 $51.5 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $21.7 Million - $23.4 Million	-64,038 Reduced 31.0%	142,569 $51.9 Million
Q4 2020 Jan 20, 2021	BUY	$299.82 - $343.69 $16.2 Million - $18.6 Million	54,144 Added 35.51%	206,607 $70.6 Billion
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $43.5 Million - $50.1 Million	152,463 New	152,463 $47.1 Billion

Others Institutions Holding VOO

# of Institutions

3,264

Shares Held

406M

Call Options Held

2.08M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Kestra Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History